UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$694M |
| 2 |
Apple
AAPL
|
+$615M |
| 3 |
NVIDIA
NVDA
|
+$609M |
| 4 |
Eli Lilly
LLY
|
+$569M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$431M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.07B |
| 2 |
Tesla
TSLA
|
+$467M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$262M |
| 4 |
Match Group
MTCH
|
+$241M |
| 5 |
Valero Energy
VLO
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$336B
| $2.22B | 0.48% |
12,844,327
+478,581
| +4% | +$81.2M |
|
27
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.22B | 0.48% |
34,746,138
+1,009,158
| +3% | +$62.6M |
|
28
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $2.1B | 0.46% |
9,527,552
+2,062
| +0% | +$441K |
|
|
29
CALL
NVIDIA
NVDA
$4.86T
| $2.1B | 0.46% |
17,286,612
+9,802,911
| +131% | +$1.16B |
|
30
ExxonMobil
XOM
$644B
| $1.99B | 0.43% |
17,010,035
-158,273
| -0.9% | -$18.3M |
|
31
iShares Core S&P 500 ETF
IVV
$878B
| $1.91B | 0.42% |
3,303,997
+461,375
| +16% | +$257M |
|
|
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.88B | 0.41% |
3,278,846
-390,350
| -11% | -$216M |
|
33
Johnson & Johnson
JNJ
$618B
| $1.88B | 0.41% |
11,601,447
+1,293,617
| +13% | +$206M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.85B | 0.4% |
23,755,992
+273,690
| +1% | +$20.5M |
|
35
Vanguard S&P 500 ETF
VOO
$979B
| $1.81B | 0.39% |
3,421,398
+122,326
| +4% | +$62.2M |
|
36
Mastercard
MA
$506B
| $1.78B | 0.39% |
3,597,773
+200,827
| +6% | +$93.4M |
|
37
Coca-Cola
KO
$377B
| $1.76B | 0.38% |
24,466,731
+208,405
| +0.9% | +$14.3M |
|
38
McDonald's
MCD
$192B
| $1.75B | 0.38% |
5,735,868
-6,879
| -0.1% | -$1.9M |
|
|
39
Tesla
TSLA
$1.23T
| $1.74B | 0.38% |
6,644,626
-2,047,442
| -24% | -$467M |
|
40
Merck
MRK
$322B
| $1.74B | 0.38% |
15,306,342
+803,614
| +6% | +$95.5M |
|
41
Advanced Micro Devices
AMD
$776B
| $1.68B | 0.37% |
10,251,562
+1,779,498
| +21% | +$270M |
|
|
42
CALL
Apple
AAPL
$4.54T
| $1.63B | 0.36% |
7,004,326
+1,437,927
| +26% | +$321M |
|
43
Thermo Fisher Scientific
TMO
$213B
| $1.58B | 0.34% |
2,546,659
+50,816
| +2% | +$30.1M |
|
44
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.55B | 0.34% |
33,800,700
+2,010,900
| +6% | +$86.7M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.54B | 0.34% |
24,715,600
+2,749,092
| +13% | +$166M |
|
|
46
PUT
NVIDIA
NVDA
$4.86T
| $1.54B | 0.34% |
12,665,745
+3,625,098
| +40% | +$428M |
|
47
Cisco
CSCO
$457B
| $1.54B | 0.33% |
28,866,096
-899,826
| -3% | -$43.8M |
|
48
Salesforce
CRM
$151B
| $1.54B | 0.33% |
5,609,519
+467,282
| +9% | +$120M |
|
49
NextEra Energy
NEE
$181B
| $1.53B | 0.33% |
18,135,811
+1,354,284
| +8% | +$106M |
|
50
Chevron
CVX
$392B
| $1.49B | 0.32% |
10,127,288
-221,690
| -2% | -$33M |
|
Similar funds
UBS Group's Q3 2024 Portfolio in Review
As of Q3 2024, UBS Group held 10,551 positions worth $459B, up 13% from $405B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS Group deployed $30.4B of net new capital in Q3 2024, opening 1,098 new positions and adding to 4,838 existing holdings. Its largest new stake was Smurfit Westrock: 973,061 shares worth $48.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Nike, an estimated $1.07B trimmed.
- UBS Group's largest Q3 2024 buy was Smurfit Westrock: 973,061 shares worth $48.1M.
- UBS Group added most to Meta Platforms (Facebook) in Q3 2024, an estimated $694M increase.
- UBS Group's biggest Q3 2024 reduction was Nike, cutting an estimated $1.07B.
- UBS Group fully exited WestRock Company in Q3 2024, selling an estimated $161M.
- UBS Group's ten largest holdings make up 17% of its $459B portfolio in Q3 2024.
- UBS Group opened 1,098 new positions and closed 1,107 in Q3 2024.
- UBS Group's portfolio value rose 13% quarter-over-quarter to $459B.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.